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	Nome del fondo	Quantità
	DNCA INVEST - VALUE EUROPE Class IG	4	Prospetto Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA INVEST - VALUE EUROPE Class N	7	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti
	DNCA SRI Euro Quality IC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA SRI Euro Quality NC	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA SRI Euro Quality RC	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Fusione di investimenti collettivi di capitale risp. di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	DNCA VALUE EUROPE C	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	DNCA VALUE EUROPE I	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	DNCA VALUE EUROPE N	3	Prospetto Rapporto annuale Rapporto semestrale
	Dominicé - European Equities Plus A	6	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing)
	Dominicé - US Equities Plus A	6	Prospetto Rapporto annuale Rapporto semestrale Foglio informativo di base Fact Sheet (marketing) Rapporto mensile (marketing)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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